M

Mizuho Securities Co. Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mizuho Securities Co. Ltd. with $14.6M in long positions as of Q3 2025, 54% allocated to Unknown, and 83% concentrated in top 10 positions.

Portfolio Value
$14.6M
Top 10 Concentration
83%
Top Sector
Unknown (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.10%TechnologyConsumer Cyclical: 7.10%Consumer CyclicalIndustrials: 6.60%IndustrialsHealthcare: 3.80%HealthcareCommunication Services: 3.60%Financial Services: 1.50%Consumer Defensive: 0.10%
Technology
23.10%
Consumer Cyclical
7.10%
Industrials
6.60%
Healthcare
3.80%
Communication Services
3.60%
Financial Services
1.50%
Consumer Defensive
0.10%

Industry Breakdown

21 industries across all sectors

Semiconductors: 6.68%SemiconductorsSoftware - Infrastructure: 6.36%Software - InfrastructureAuto - Manufacturers: 5.75%Auto - ManufacturersElectrical Equipment & Parts: 5.62%Electrical Equipment & PartsConsumer Electronics: 5.23%Consumer ElectronicsSoftware - Application: 4.09%Software - ApplicationMedical - Healthcare Plans: 3.34%Internet Content & Information: 2.44%Entertainment: 1.15%Industrial - Machinery: 0.94%Specialty Retail: 0.91%Financial - Capital Markets: 0.82%Hardware, Equipment & Parts: 0.73%Financial - Credit Services: 0.69%Drug Manufacturers - General: 0.46%Home Improvement: 0.42%Beverages - Non-Alcoholic: 0.05%Aerospace & Defense: 0.03%Apparel - Footwear & Accessories: 0.01%Household & Personal Products: 0.01%Regulated Electric: 0.00%
Semiconductors
Technology
6.68%
Software - Infrastructure
Technology
6.36%
Auto - Manufacturers
Consumer Cyclical
5.75%
Electrical Equipment & Parts
Industrials
5.62%
Consumer Electronics
Technology
5.23%
Software - Application
Technology
4.09%
Medical - Healthcare Plans
Healthcare
3.34%
Internet Content & Information
Communication Services
2.44%
Entertainment
Communication Services
1.15%
Industrial - Machinery
Industrials
0.94%
Specialty Retail
Consumer Cyclical
0.91%
Financial - Capital Markets
Financial Services
0.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.65%Large Cap ($10B - $200B)N/A (ETF or Unknown): 54.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.09%
Large Cap ($10B - $200B)
16.65%
N/A (ETF or Unknown)
54.26%

Portfolio Concentration

Top 10 Holdings %
82.83%
Top 20 Holdings %
94.61%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.06%
International
0.936%
Countries
2
Largest Int'l Market
Ireland - 0.94%
United States of America
99.06% ($14.5M)
42 holdings
Ireland
0.94% ($136.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
14.1 quarters
Median Holding Period
11 quarters
Persistence Rate
60.47%
Persistent Holdings Weight
37.54%
Persistent Positions
26
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
32.65%
Avg. Position Weight
2.33%
Largest Position
TCOM
Trip.com Group Limited American Depositary SharesTCOM - 32.65%
Largest Ownership Stake
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.66%
Avg. Ownership Stake
1.05%
Largest Position
Charter Comm Inc Del CL A New logo
Charter Comm Inc Del CL A NewCHTR - 99.13% (Q4 2018)
Largest Ownership Stake
Charter Comm Inc Del CL A New logo
Charter Comm Inc Del CL A NewCHTR - 2.19% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.1%
Value Traded
$10.23M
Positions Added
1
Positions Exited
19

Historical (Since Q4 2018)

Avg. Turnover Ratio
113.8%
Avg. Positions Added
14
Avg. Positions Exited
25
Highest Turnover
1426.4%
Q1 2019
Lowest Turnover
15.1%
Q3 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.